Harris Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $903M | Sell |
32,874,039
-45,980,770
| -58% | -$1.29B | 1.21% | 31 |
|
|
2025
Q4 | $2.27B | Sell |
78,854,809
-17,105,784
| -18% | -$400M | 2.88% | 8 |
|
|
2025
Q3 | $1.87B | Sell |
95,960,593
-12,965,492
| -12% | -$177M | 3% | 6 |
|
|
2025
Q2 | $1.25B | Buy |
108,926,085
+13,355,021
| +14% | +$125M | 2.03% | 17 |
|
|
2025
Q1 | $1.03B | Buy |
95,571,064
+52,556
| +0.1% | +$550K | 1.72% | 23 |
|
|
2024
Q4 | $1.01B | Buy |
95,518,508
+67,559
| +0.1% | +$628K | 1.33% | 23 |
|
|
2024
Q3 | $787M | Sell |
95,450,949
-9,079,698
| -9% | -$71M | 1.03% | 27 |
|
|
2024
Q2 | $778M | Buy |
104,530,647
+530,435
| +0.5% | +$4.25M | 1.32% | 27 |
|
|
2024
Q1 | $908M | Buy |
104,000,212
+24,495,703
| +31% | +$236M | 1.47% | 23 |
|
|
2023
Q4 | $905M | Buy |
79,504,509
+15,025,281
| +23% | +$162M | 1.56% | 22 |
|
|
2023
Q3 | $700M | Buy |
64,479,228
+118,069
| +0.2% | +$1.47M | 1.37% | 25 |
|
|
2023
Q2 | $807M | Buy |
64,361,159
+4,048,493
| +7% | +$52.5M | 1.52% | 24 |
|
|
2023
Q1 | $911M | Sell |
60,312,666
-593,429
| -1% | -$8.45M | 1.77% | 16 |
|
|
2022
Q4 | $577M | Buy |
60,906,095
+5,516,503
| +10% | +$62.3M | 1.18% | 29 |
|
|
2022
Q3 | $637M | Buy |
+55,389,592
| New | +$753M | 1.07% | 28 |
|
|
2014
Q4 | – | Sell |
-5,749
| Closed | -$217K | – | 184 |
|
|
2014
Q3 | $217K | Sell |
5,749
-5,502
| -49% | -$229K | ﹤0.01% | 171 |
|
|
2014
Q2 | $427K | Sell |
11,251
-117
| -1% | -$4.6K | ﹤0.01% | 157 |
|
|
2014
Q1 | $480K | Sell |
11,368
-3,135
| -22% | -$132K | ﹤0.01% | 156 |
|
|
2013
Q4 | $670K | Sell |
14,503
-79,323
| -85% | -$3.43M | ﹤0.01% | 156 |
|
|
2013
Q3 | $4.05M | Sell |
93,826
-56,446
| -38% | -$2.35M | 0.01% | 131 |
|
|
2013
Q2 | $5.93M | Buy |
+150,272
| New | +$5.99M | 0.01% | 136 |
|
Other funds holding WBD
VCM
VPM
PCM
SC
